Old Mission Capital’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-62,242
| Closed | -$731K | – | 1165 |
|
2023
Q3 | $731K | Buy |
+62,242
| New | +$731K | 0.02% | 459 |
|
2020
Q3 | – | Sell |
-25,540
| Closed | -$255K | – | 549 |
|
2020
Q2 | $255K | Buy |
+25,540
| New | +$255K | 0.02% | 345 |
|
2020
Q1 | – | Sell |
-15,624
| Closed | -$152K | – | 462 |
|
2019
Q4 | $152K | Buy |
+15,624
| New | +$152K | 0.01% | 291 |
|
2017
Q4 | – | Sell |
-16,242
| Closed | -$210K | – | 453 |
|
2017
Q3 | $210K | Buy |
+16,242
| New | +$210K | 0.02% | 285 |
|
2017
Q1 | – | Sell |
-50,328
| Closed | -$489K | – | 427 |
|
2016
Q4 | $489K | Buy |
50,328
+32,499
| +182% | +$316K | 0.04% | 249 |
|
2016
Q3 | $195K | Buy |
+17,829
| New | +$195K | 0.01% | 337 |
|
2016
Q1 | – | Sell |
-22,100
| Closed | -$218K | – | 313 |
|
2015
Q4 | $218K | Buy |
+22,100
| New | +$218K | 0.03% | 245 |
|